Bank of Nova Scotia

Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1130 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Bank Of Nova Scotia has 1130 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.9 $2.3B +11% 24M 94.02
Toronto Dominion Bk Ont Com New (TD) 5.2 $2.0B +5% 31M 64.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $1.9B +2427% 5.1M 382.43
Bank Of Montreal Cadcom (BMO) 3.1 $1.2B +3% 13M 90.59
Cibc Cad (CM) 3.1 $1.2B +7% 29M 40.45
Canadian Natural Resources (CNQ) 2.8 $1.1B +32% 20M 55.35
Tc Energy Corp (TRP) 2.4 $910M -6% 23M 39.87
Apple (AAPL) 2.1 $819M +14% 6.3M 129.93
Enbridge (ENB) 1.9 $733M -20% 19M 39.08
Canadian Natl Ry (CNI) 1.7 $673M -2% 5.7M 118.79
Bce Com New (BCE) 1.6 $623M +4% 14M 43.89
Canadian Pacific Railway (CP) 1.6 $601M +3% 8.1M 74.56
Brookfield Corp Cl A Ltd Vt Sh 1.5 $596M NEW 19M 31.45
Microsoft Corporation (MSFT) 1.3 $510M +112% 2.1M 239.85

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Nutrien (NTR) 1.3 $485M 6.6M 73.01
Sun Life Financial (SLF) 1.2 $464M -11% 10M 46.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $463M +67906% 1.7M 266.27
Manulife Finl Corp (MFC) 1.2 $458M -10% 26M 17.95
Pembina Pipeline Corp (PBA) 1.2 $454M -2% 13M 33.94
Suncor Energy (SU) 1.2 $446M -17% 14M 31.72
Telus Ord (TU) 1.1 $418M 22M 19.30
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $374M +1614% 4.4M 84.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $356M +62212% 3.6M 98.21
Amazon (AMZN) 0.8 $318M +108% 3.8M 84.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $287M +77% 3.2M 88.73
Cenovus Energy (CVE) 0.7 $281M 14M 19.50
Barrick Gold Corp (GOLD) 0.7 $254M 15M 17.14
Waste Connections (WCN) 0.6 $248M 1.9M 132.56
UnitedHealth (UNH) 0.6 $241M +30% 455k 530.18
Rogers Communications CL B (RCI) 0.6 $234M -30% 5.0M 46.80
Fortis (FTS) 0.6 $229M -34% 5.7M 40.02
Broadcom (AVGO) 0.6 $227M +42% 406k 559.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $226M +50649% 3.2M 70.50
Franco-Nevada Corporation (FNV) 0.6 $219M 1.6M 136.31
Meta Platforms Cl A (META) 0.6 $216M +166% 1.8M 120.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $215M -17% 3.3M 64.57
JPMorgan Chase & Co. (JPM) 0.5 $212M -23% 1.6M 134.03
Shaw Communications Cl B Conv (SJR) 0.5 $211M 7.3M 28.81
Vanguard Index Fds Value Etf (VTV) 0.5 $203M -23% 1.4M 140.37
Ishares Tr Short Treas Bd (SHV) 0.5 $199M +29% 1.8M 110.04
Agnico (AEM) 0.5 $196M -10% 3.8M 51.96
Metropcs Communications (TMUS) 0.5 $191M +420% 1.4M 140.00
Paypal Holdings (PYPL) 0.5 $190M +181% 2.7M 71.24
Thomson Reuters Corp. Com New (TRI) 0.5 $183M 1.6M 114.08
Magna Intl Inc cl a (MGA) 0.4 $167M -6% 3.0M 56.17
Abbvie (ABBV) 0.4 $163M +20% 1.0M 161.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $161M +822% 924k 174.36
Teck Resources CL B (TECK) 0.4 $153M 4.0M 37.79
Hyatt Hotels Corp Com Cl A (H) 0.4 $152M 1.7M 90.45
Activision Blizzard (ATVI) 0.4 $151M +11479% 2.0M 76.55
Credicorp (BAP) 0.4 $150M +78% 1.1M 135.52
Cisco Systems (CSCO) 0.4 $150M +53% 3.1M 47.64
Citigroup Com New (C) 0.4 $150M +1206% 3.3M 45.23
Etsy (ETSY) 0.4 $147M +42025% 1.2M 119.78
Wheaton Precious Metals Corp (WPM) 0.4 $146M 3.7M 39.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $143M +1246% 1.1M 135.85
Linde SHS (LIN) 0.4 $141M +29% 431k 326.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $140M +32% 1.6M 88.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.4 $136M NEW 4.7M 28.64
Pfizer (PFE) 0.3 $132M +37% 2.6M 51.26
Lowe's Companies (LOW) 0.3 $130M +1137% 653k 199.24
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.3 $130M -98% 182k 712.45
NVIDIA Corporation (NVDA) 0.3 $123M +12% 838k 146.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $120M 16M 7.45
Home Depot (HD) 0.3 $118M +19% 374k 316.01
Imperial Oil Com New (IMO) 0.3 $110M 2.3M 48.71
Starbucks Corporation (SBUX) 0.3 $109M +552% 1.1M 99.20
Exxon Mobil Corporation (XOM) 0.3 $106M -11% 963k 110.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $106M +161% 1.6M 65.64
Danaher Corporation (DHR) 0.3 $103M +54% 387k 265.42
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $101M NEW 1.2M 84.19
Verizon Communications (VZ) 0.3 $99M -48% 2.5M 39.40
Chevron Corporation (CVX) 0.3 $99M 552k 179.49
Philip Morris International (PM) 0.2 $96M +2020% 951k 101.21
Anthem (ELV) 0.2 $96M +228% 187k 512.97
Cameco Corporation (CCJ) 0.2 $94M +12% 4.1M 22.67
Algonquin Power & Utilities equs (AQN) 0.2 $93M +2% 14M 6.51
Cigna Corp (CI) 0.2 $89M +863% 268k 331.34
ConocoPhillips (COP) 0.2 $89M +417% 753k 118.00
Deere & Company (DE) 0.2 $87M +382% 204k 428.76
Intuitive Surgical Com New (ISRG) 0.2 $87M -38% 327k 265.35
Bank of America Corporation (BAC) 0.2 $86M +183% 2.6M 33.12
Spdr Ser Tr S&p Biotech (XBI) 0.2 $86M +2262% 1.0M 83.00
Newmont Mining Corporation (NEM) 0.2 $85M -3% 1.8M 47.20
Kla Corp Com New (KLAC) 0.2 $84M +1528% 223k 377.03
Cae (CAE) 0.2 $82M 4.2M 19.34
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $81M +8% 3.4M 23.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $80M +223% 1.1M 73.63
Progressive Corporation (PGR) 0.2 $79M +43% 609k 129.71
Ishares Tr China Lg-cap Etf (FXI) 0.2 $78M +112% 2.8M 28.30
Merck & Co (MRK) 0.2 $77M -29% 695k 110.95
Ishares Tr Msci China Etf (MCHI) 0.2 $77M +154% 1.6M 47.49
Procter & Gamble Company (PG) 0.2 $77M -30% 505k 151.60
Mastercard Incorporated Cl A (MA) 0.2 $75M -51% 215k 348.10
Wells Fargo & Company (WFC) 0.2 $74M +246% 1.8M 41.29
Vmware Cl A Com (VMW) 0.2 $74M +38% 601k 122.76
Coupa Software (COUP) 0.2 $73M +104% 925k 79.17
NiSource (NI) 0.2 $73M +6% 2.7M 27.42
Eli Lilly & Co. (LLY) 0.2 $73M +27% 199k 365.82
Open Text Corp (OTEX) 0.2 $71M +2% 2.4M 29.63
Chubb (CB) 0.2 $71M +282% 323k 220.60
Dollar Tree (DLTR) 0.2 $70M +694% 498k 141.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $70M +33% 228k 308.49
McDonald's Corporation (MCD) 0.2 $70M +37% 264k 263.53
Marathon Petroleum Corp (MPC) 0.2 $70M -26% 598k 116.17
Adobe Systems Incorporated (ADBE) 0.2 $69M +212% 206k 336.59
Williams Companies (WMB) 0.2 $69M 2.1M 32.90
Sherwin-Williams Company (SHW) 0.2 $68M +101% 284k 237.59
Edwards Lifesciences (EW) 0.2 $67M +120% 902k 74.62
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $67M NEW 1.1M 60.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $64M 424k 151.65
S&p Global (SPGI) 0.2 $64M +38% 192k 334.94
At&t (T) 0.2 $64M -12% 3.5M 18.41
Mondelez Intl Cl A (MDLZ) 0.2 $63M +25% 948k 66.67
Advanced Micro Devices (AMD) 0.2 $62M +63% 962k 64.78
Coca-Cola Company (KO) 0.2 $62M +31% 977k 63.61
Kinross Gold Corp (KGC) 0.2 $61M 15M 4.08
Willis Towers Watson SHS (WTW) 0.2 $60M +359% 247k 244.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $60M +12898% 1.0M 58.74
Kinder Morgan (KMI) 0.2 $59M +40% 3.3M 18.08
Goldman Sachs (GS) 0.1 $58M +203% 167k 343.38
Dexcom Note 0.750%12/0 (Principal) 0.1 $56M -98% 203k 275.67
Cintas Corporation (CTAS) 0.1 $54M +53% 120k 451.62
Ishares Tr Ishares Biotech (IBB) 0.1 $53M +13605% 403k 131.29
Crown Holdings (CCK) 0.1 $52M +23584% 633k 82.21
Tesla Motors (TSLA) 0.1 $52M -10% 420k 123.31
Nextera Energy (NEE) 0.1 $52M +3% 618k 83.60
Wix SHS (WIX) 0.1 $51M -42% 661k 76.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $51M 209k 241.89
General Motors Company (GM) 0.1 $50M +47% 1.5M 33.64
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $50M -98% 322k 156.01
Select Sector Spdr Tr Energy (XLE) 0.1 $50M -19% 572k 87.47
Aramark Hldgs (ARMK) 0.1 $50M -20% 1.2M 41.34
Intel Corporation (INTC) 0.1 $50M -39% 1.9M 26.42
Fiserv (FISV) 0.1 $50M +336% 491k 101.07
Johnson & Johnson (JNJ) 0.1 $49M +148% 278k 176.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $49M 229k 214.24
Ball Corporation (BALL) 0.1 $48M 946k 51.14
Elastic N V Ord Shs (ESTC) 0.1 $47M +44% 905k 51.50
Lauder Estee Cos Cl A (EL) 0.1 $46M +96% 185k 248.05
Humana (HUM) 0.1 $45M -41% 89k 512.19
Qualcomm (QCOM) 0.1 $45M -30% 413k 109.94
Shopify Cl A (SHOP) 0.1 $45M +38% 1.3M 34.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $45M +4% 472k 94.74
Union Pacific Corporation (UNP) 0.1 $44M +9% 213k 207.29
Visa Com Cl A (V) 0.1 $44M 210k 207.81
Vermilion Energy (VET) 0.1 $44M +2% 2.5M 17.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $43M 473k 91.57
Diamondback Energy (FANG) 0.1 $43M +4944% 316k 136.78
Pepsi (PEP) 0.1 $43M +18% 239k 180.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $43M 1.6M 27.39
Live Nation Entertainment (LYV) 0.1 $42M -46% 608k 69.74
Pioneer Nat Res Note 0.250% 5/1 0.1 $42M -98% 181k 233.63
KBR Note 2.500%11/0 (Principal) 0.1 $42M -98% 207k 202.39
Morgan Stanley Com New (MS) 0.1 $40M +112% 474k 85.02
Firstservice Corp (FSV) 0.1 $40M +2% 325k 122.46
Cgi Cl A Sub Vtg (GIB) 0.1 $38M +14% 441k 86.20
Carlyle Group (CG) 0.1 $38M NEW 1.3M 29.84
American Intl Group Com New (AIG) 0.1 $38M +848% 600k 63.24
DTE Energy Company (DTE) 0.1 $38M +718% 320k 117.53
Tyson Foods Cl A (TSN) 0.1 $38M +1581% 603k 62.25
Abbott Laboratories (ABT) 0.1 $38M -7% 342k 109.79
Trane Technologies SHS (TT) 0.1 $38M +996% 223k 168.09
Olin Corp Com Par $1 (OLN) 0.1 $37M NEW 689k 52.94
Nike CL B (NKE) 0.1 $36M +3% 305k 117.01
Tempur-Pedic International (TPX) 0.1 $36M +257% 1.0M 34.33
Altria (MO) 0.1 $36M -56% 776k 45.71
Thermo Fisher Scientific (TMO) 0.1 $35M +14% 64k 551.28
Cme (CME) 0.1 $35M +190% 210k 168.16
EOG Resources (EOG) 0.1 $35M +453% 271k 129.52
United Sts Oil Units (USO) 0.1 $35M NEW 500k 70.11
Uber Technologies (UBER) 0.1 $35M -38% 1.4M 24.73
Teradyne Note 1.250%12/1 (Principal) 0.1 $35M -98% 125k 276.75
stock (SPLK) 0.1 $34M +84% 395k 86.09
CVS Caremark Corporation (CVS) 0.1 $33M -13% 360k 92.93
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $33M -98% 110k 300.62
Raytheon Technologies Corp (RTX) 0.1 $33M -11% 323k 100.92
General Mills (GIS) 0.1 $33M +426% 388k 83.85
IDEXX Laboratories (IDXX) 0.1 $32M +1046% 79k 407.96
Costco Wholesale Corporation (COST) 0.1 $32M -14% 70k 456.54
First Horizon National Corporation (FHN) 0.1 $31M +227% 1.3M 24.50
International Flavors & Fragrances (IFF) 0.1 $31M -54% 293k 104.84
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $30M +3054% 100k 304.05
First Solar (FSLR) 0.1 $30M 203k 149.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $30M +4532% 995k 30.20
Paychex (PAYX) 0.1 $30M +266% 259k 115.56
Ishares Msci Brazil Etf (EWZ) 0.1 $30M -44% 1.1M 27.97
Enphase Energy Note 0.250% 3/0 (Principal) 0.1 $29M -98% 88k 329.38
Republic Services (RSG) 0.1 $29M -20% 223k 128.99
MGIC Investment (MTG) 0.1 $29M -42% 2.2M 13.00
Schlumberger Com Stk (SLB) 0.1 $29M +127% 538k 53.46
Syneos Health Cl A (SYNH) 0.1 $29M NEW 781k 36.68
Descartes Sys Grp (DSGX) 0.1 $28M +40% 404k 69.71
Ishares Msci Jpn Etf New (EWJ) 0.1 $28M +307% 514k 54.44
Spotify Technology S A SHS (SPOT) 0.1 $28M +8% 352k 78.95
Gilead Sciences (GILD) 0.1 $28M -68% 322k 85.85
Agilent Technologies Inc C ommon (A) 0.1 $28M +633% 184k 149.65
O'reilly Automotive (ORLY) 0.1 $27M +50% 33k 844.03
Tesla Note 2.000% 5/1 (Principal) 0.1 $27M -98% 46k 594.25
Regal-beloit Corporation (RRX) 0.1 $27M NEW 225k 119.98
Godaddy Cl A (GDDY) 0.1 $27M 354k 74.82
Intuit (INTU) 0.1 $26M -29% 67k 389.22
Cardinal Health (CAH) 0.1 $26M +5% 333k 76.87
Middleby Corporation (MIDD) 0.1 $25M -74% 189k 133.90
Skyworks Solutions (SWKS) 0.1 $25M -59% 276k 91.23
Fidelity National Information Services (FIS) 0.1 $25M -61% 371k 67.85
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $25M -86% 218k 113.80
Altice Usa Cl A (ATUS) 0.1 $25M -6% 5.3M 4.60
Yamana Gold (AUY) 0.1 $25M 4.4M 5.55
Applied Materials (AMAT) 0.1 $24M -50% 251k 97.38
Cdw (CDW) 0.1 $24M +141% 136k 178.58
Zoetis Cl A (ZTS) 0.1 $24M +6% 164k 146.55
Parker-Hannifin Corporation (PH) 0.1 $24M +42% 82k 291.00
Verisign (VRSN) 0.1 $23M +1351% 114k 205.44
AutoZone (AZO) 0.1 $23M +40% 9.4k 2466.18
Corteva (CTVA) 0.1 $23M +516% 392k 58.78
Pioneer Natural Resources (PXD) 0.1 $23M +57% 100k 228.39
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $23M -98% 79k 286.18
Ishares Msci Mexico Etf (EWW) 0.1 $23M -5% 457k 49.40
salesforce (CRM) 0.1 $23M -53% 170k 132.59
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $22M -99% 110k 203.38
BioMarin Pharmaceutical (BMRN) 0.1 $22M +4981% 216k 103.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $22M +602% 389k 57.19
Lamb Weston Hldgs (LW) 0.1 $22M +129% 247k 89.36
eBay (EBAY) 0.1 $22M +860% 532k 41.47
Key (KEY) 0.1 $22M +1433% 1.3M 17.42
Texas Instruments Incorporated (TXN) 0.1 $22M +64% 132k 165.22
First Republic Bank/san F (FRC) 0.1 $21M +1961% 175k 122.22
Lockheed Martin Corporation (LMT) 0.1 $21M -11% 43k 486.49
Air Products & Chemicals (APD) 0.1 $21M +251% 68k 308.26
MetLife (MET) 0.1 $21M -21% 289k 72.45
Motorola Solutions Com New (MSI) 0.1 $21M +207% 80k 257.71
Tidal Etf Tr Aztlan Gbl Stock (AZTD) 0.1 $21M NEW 1.0M 19.77
American Express Company (AXP) 0.1 $20M +213% 138k 147.74
Consolidated Edison (ED) 0.1 $20M +541% 212k 95.31
Stryker Corporation (SYK) 0.1 $20M +196% 83k 244.49
Leidos Holdings (LDOS) 0.1 $20M -50% 192k 105.19
Clorox Company (CLX) 0.1 $20M +1208% 144k 140.33
Wal-Mart Stores (WMT) 0.1 $20M -54% 142k 142.01
Electronic Arts (EA) 0.1 $20M +487% 165k 122.18
Pinterest Cl A (PINS) 0.1 $20M -68% 821k 24.28
Marsh & McLennan Companies (MMC) 0.1 $20M +151% 121k 165.06
Seagen (SGEN) 0.1 $19M +38% 151k 128.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19M -50% 256k 75.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $19M -38% 214k 89.36
Moody's Corporation (MCO) 0.0 $19M 68k 278.55
Cadence Design Systems (CDNS) 0.0 $19M -57% 118k 160.64
Mirati Therapeutics (MRTX) 0.0 $19M +28% 413k 45.31
Rockwell Automation (ROK) 0.0 $19M +607% 72k 257.57
Truist Financial Corp equities (TFC) 0.0 $18M -44% 424k 43.03

Past Filings by Bank Of Nova Scotia

SEC 13F filings are viewable for Bank Of Nova Scotia going back to 2010

View all past filings